ISIN | LU0851564111 |
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Valorennummer | 19837562 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) BALANCED (EUR) I |
Fondsanbieter |
Banque Cantonale de Genève
Genève, Schweiz Telefon: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
Fondsanbieter | Banque Cantonale de Genève |
Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. |
Besonderheiten |
Aktueller Preis * | 140.74 EUR | 04.02.2025 |
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Vorheriger Preis * | 141.12 EUR | 03.02.2025 |
52 Wochen Hoch * | 141.12 EUR | 03.02.2025 |
52 Wochen Tief * | 129.97 EUR | 06.02.2024 |
NAV * | 140.74 EUR | 04.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'190'402 | |
Anteilsklassevermögen *** | 413'255 | |
Trading Information SIX |
YTD-Performance | +1.51% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD-Performance (in CHF) | +1.48% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 Monat | +1.32% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 Monate | +3.33% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 Monate | +5.98% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 Jahr | +8.24% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 Jahre | +13.60% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 Jahre | +9.44% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 Jahre | +17.27% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (EUR) I | 18.64% | |
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Synchrony (LU) Liquoptimum (EUR) I | 11.61% | |
BMW Finance N.V. 1% | 5.93% | |
European Financial Stability Facility (EFSF) 0.5% | 5.87% | |
National Australia Bank Ltd. 1.25% | 5.83% | |
Synchrony (LU) Swiss All Caps (CHF) I | 5.47% | |
Edgewood L Sel US Select Growth I USD Z | 4.72% | |
CT (Lux) US Contr Core Equities ZU | 4.72% | |
FTGF CB US Value PR USD Acc | 4.00% | |
William Blair US SMID Growth J USD Acc | 2.92% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.24% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |